Cboe US - Delayed Quote USD
Affinity World Leaders Equity ETF (WLDR)
26.08
+0.18
+(0.70%)
At close: 2:36:59 PM EDT
25.96
-0.12
(-0.46%)
After hours: 4:05:16 PM EDT
Top 10 Holdings (24.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWLDR
Technology 26.10%
Financial Services 15.60%
Consumer Cyclical 10.92%
Healthcare 10.09%
Industrials 9.52%
Communication Services 8.02%
Consumer Defensive 6.36%
Energy 4.65%
Basic Materials 3.35%
Utilities 2.78%
Real Estate 2.60%
Overall Portfolio Composition (%)
| Stocks | 98.35% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.49 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
ETF Overview
| Category | Global Large-Stock Value |
| Fund Family | Affinity Investment Advisors, LLC |
| Net Assets | 36.22M |
| YTD Daily Total Return | -12.34% |
| Yield | 1.78% |
| Legal Type | Exchange Traded Fund |
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